Quant Mutual FundQuant Bfsi Fund Growth Option Regular Plan Fund.
Performance History
+23.14%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹20.96
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹898.79 CR
Expense Ratio
3.44%
Rating
Launch Date
1 Jun 2023
Top Holdings
Capri Global Capital Ltd9.88%
Manappuram Finance Ltd9.48%
IDBI Bank Ltd9.45%
ICICI Prudential Asset Management Company Ltd9.03%
Repo8.23%
LIC Housing Finance Ltd8.19%
Piramal Finance Ltd8.12%
Kotak Mahindra Bank Ltd Futures 25/08/20266.88%
Yes Bank Ltd6.28%
State Bank of India Futures 25/08/20265.73%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.61% | 2.04% |
| 3 Month | 7% | 4.77% |
| 6 Month | 11.08% | -3.07% |
| 1 Year | 23.14% | 11.95% |
| 3 Year | 22.57% | 13.2% |
| 5 Year | -- | 13.3% |
| 10 Year | -- | -- |
Quant BFSI Fund Growth Option Regular Plan